(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -13.80%46.44M | -11.35%50.26M | 17.31%53.88M | 58.55%56.69M | 80.06%45.93M | 80.89%35.76M | --25.51M | --19.76M | 21.95%19.77M | 31.68%16.21M |
Accounts receivable | 21.45%156.92M | 19.29%116.89M | 67.63%129.2M | 17.24%97.99M | 33.00%77.08M | 74.60%83.58M | --57.95M | --53.13M | 15.60%47.87M | 3.07%41.41M |
Related party payments receivable | 26.31%27.74M | 2,751.90%28.46M | --21.96M | --998K | ---- | ---- | --25.15M | ---- | ---- | 620.98%26.47M |
Advance deposits and other receivables | -49.75%14.71M | -72.02%14.89M | -59.91%29.28M | -34.33%53.22M | 127.39%73.03M | 190.18%81.04M | --32.12M | ---- | 77.11%27.93M | 17.38%15.77M |
Cash and equivalents | -8.54%203.95M | -9.48%283.59M | -52.30%223M | -17.02%313.28M | -20.42%467.5M | 60.23%377.54M | --587.44M | --346.13M | 94.48%235.63M | 40.82%121.16M |
Short-term investment | -5.48%598.5M | 89.71%602.75M | 76.52%633.17M | -49.90%317.72M | -1.19%358.7M | 217.80%634.16M | --363.01M | --49.94M | 107.84%199.55M | -55.33%96.01M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.27M | ---- | ---- |
Total current assets | -3.87%1.05B | 30.59%1.1B | 6.68%1.09B | -30.71%839.89M | -6.32%1.02B | 128.37%1.21B | --1.09B | --496.23M | 67.41%530.74M | -14.44%317.02M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.08%94.82M | 31.31%99.73M | 119.77%96.83M | 84.00%75.95M | 51.05%44.06M | 70.77%41.28M | --29.17M | --26.26M | 15.90%24.17M | 25.51%20.86M |
Long-term receivables | ---- | ---- | --32.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | 113.35%80.52M | -34.38%48.41M | -54.53%37.74M | -3.53%73.78M | -29.85%83M | -45.18%76.48M | --118.32M | --133.82M | 40.99%139.51M | -28.47%98.94M |
Deferred tax assets | ---- | 0.59%15.46M | ---- | 63.45%15.37M | ---- | 520.53%9.4M | ---- | ---- | 85.89%1.52M | 40.52%815K |
Other illiquid assets | -5.75%37.27M | -6.80%14.68M | -12.19%39.55M | -26.94%15.75M | 82.28%45.04M | 6.84%21.55M | --24.71M | --26.97M | 249.00%20.17M | -4.67%5.78M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.19M |
Total non-current assets | 2.70%212.61M | -3.49%182.93M | 20.29%207.01M | 18.04%189.56M | -5.29%172.1M | -16.96%160.59M | --181.72M | --196.89M | 30.57%193.38M | -8.34%148.1M |
Total assets | -2.82%1.26B | 24.32%1.28B | 8.64%1.3B | -25.00%1.03B | -6.17%1.19B | 89.56%1.37B | --1.27B | --693.12M | 55.68%724.12M | -12.59%465.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -20.48%43.4M | -48.92%36.33M | 7.00%54.58M | 72.71%71.12M | 78.88%51.01M | 30.26%41.18M | --28.51M | --28.64M | 31.93%31.61M | -6.49%23.96M |
Tax payable | ---- | 132.01%2.58M | ---- | -92.85%1.11M | ---- | 1,288.04%15.55M | ---- | ---- | -38.73%1.12M | 229.37%1.83M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.28%366K |
Other payables and accrued expenses | 9.69%249.22M | 2.56%271.4M | -2.74%227.21M | 25.51%264.62M | 28.63%233.61M | 73.84%210.84M | --181.61M | --150.33M | 48.59%121.28M | 44.91%81.62M |
Short-term borrowing | --26.47M | --31.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | --26.91M | --26.88M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | 5.91%3.93M | ---- | --3.71M | ---- | ---- | --3.85M | --3.97M | ---- | --3.22M |
Deferred income-current liabilities | -7.87%48.15M | 331.85%57.64M | --52.26M | --13.35M | ---- | ---- | ---- | ---- | ---- | -17.09%2.11M |
Other current liabilities | -11.16%6.05M | ---- | -81.71%6.81M | ---- | 443.17%37.25M | 292.31%17.19M | --6.86M | --5.58M | --4.38M | ---- |
Total current liabilities | 9.51%373.29M | 13.88%403.03M | 5.91%340.86M | 13.55%353.9M | 29.93%321.86M | 96.76%311.66M | --247.72M | --188.52M | 40.05%158.4M | 32.31%113.1M |
Net current assets | -9.96%674.97M | 42.76%693.81M | 7.03%749.62M | -46.03%485.99M | -16.96%700.38M | 141.82%900.42M | --843.46M | --307.72M | 82.59%372.34M | -28.46%203.92M |
Total assets less current liabilities | -7.22%887.58M | 29.78%876.75M | 9.65%956.63M | -36.33%675.54M | -14.89%872.48M | 87.55%1.06B | --1.03B | --504.6M | 60.71%565.72M | -21.18%352.02M |
Non-current liabilities | ||||||||||
Long-term bank loan | 38.57%55.63M | 166.18%48.19M | 9,504.55%40.15M | --18.1M | --418K | ---- | ---- | --26.87M | 0.16%26.86M | 0.30%26.82M |
Financial lease liabilities-non-current liabilities | ---- | -44.96%2.86M | ---- | -27.44%5.2M | ---- | 18.09%7.16M | --5.96M | --6.53M | 98.88%6.06M | --3.05M |
Deferred tax liability | ---- | -45.24%1.48M | ---- | -1.99%2.71M | ---- | -45.39%2.77M | ---- | ---- | 60.32%5.06M | -34.70%3.16M |
Deferred income-non-current liabilities | -37.61%60.63M | 36,468.42%69.48M | --97.18M | --190K | ---- | ---- | ---- | ---- | ---- | -67.40%133K |
Other non-current liabilities | 0.06%19.31M | -9.03%11.35M | -4.53%19.29M | 7.86%12.47M | 265.99%20.21M | 31.64%11.56M | --5.52M | --6.81M | 47.38%8.78M | 148.23%5.96M |
Total non-current liabilities | -13.44%135.56M | 244.85%133.36M | 659.24%156.62M | 79.96%38.67M | 79.70%20.63M | -54.06%21.49M | --11.48M | --40.21M | 19.57%46.77M | 13.77%39.12M |
Total liabilities | 2.29%508.85M | 36.63%536.39M | 45.26%497.48M | 17.84%392.58M | 32.13%342.48M | 62.38%333.15M | --259.19M | --228.72M | 34.79%205.17M | 26.99%152.22M |
Total assets less total liabilities | -6.00%752.02M | 16.73%743.39M | -6.08%800.02M | -38.73%636.87M | -15.97%851.85M | 100.31%1.04B | --1.01B | --464.4M | 65.85%518.95M | -24.10%312.9M |
Total equity and non-current liabilities | -7.22%887.58M | 29.78%876.75M | 9.65%956.63M | -36.33%675.54M | -14.89%872.48M | 87.55%1.06B | --1.03B | --504.6M | 60.71%565.72M | -21.18%352.02M |
Equity | ||||||||||
Share capital | 0.60%87.14M | 0.75%87.13M | 0.18%86.62M | 0.03%86.48M | 1.89%86.46M | 18.80%86.45M | --84.85M | --72.81M | 9.12%72.77M | 0.05%66.69M |
Retained profit | -5.23%-845.07M | 10.36%-870.87M | -3.86%-803.06M | -59.17%-971.48M | -49.27%-773.19M | -46.86%-610.33M | ---518M | ---456.74M | -43.44%-415.59M | -58.32%-289.73M |
Special items of shareholders' rights and interests | -0.03%1.5B | 1.26%1.51B | 0.81%1.5B | -1.02%1.5B | 4.83%1.49B | 82.69%1.51B | --1.42B | --812.2M | 61.81%826.94M | 1.13%511.06M |
Shareholders' Equity | -5.36%740.08M | 19.69%730.54M | -2.21%782.04M | -38.15%610.37M | -18.79%799.73M | 103.85%986.89M | --984.8M | --428.27M | 68.09%484.12M | -25.96%288.01M |
Non-controlling interest | -33.62%11.93M | -51.53%12.85M | -65.51%17.98M | -49.63%26.5M | 80.35%52.12M | 51.07%52.62M | --28.9M | --36.12M | 39.94%34.83M | 7.02%24.89M |
Total equity | -6.00%752.02M | 16.73%743.39M | -6.08%800.02M | -38.73%636.87M | -15.97%851.85M | 100.31%1.04B | --1.01B | --464.4M | 65.85%518.95M | -24.10%312.9M |
Total equity and total liabilities | -2.82%1.26B | 24.32%1.28B | 8.64%1.3B | -25.00%1.03B | -6.17%1.19B | 89.56%1.37B | --1.27B | --693.12M | 55.68%724.12M | -12.59%465.12M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers | PricewaterhouseCoopers |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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